| Financial Statetment Date |
| Fiscal Year Ends |
| Months Covered in Income St |
| |
| Summary Covered in Income St |
| Cash and Cash Equivalents |
| Receivables |
| Inventories |
| Current Assets |
| Fixed Assets |
| Other Assets |
| Non Current Assets |
| Total Assets |
| Current Liabilities |
| Longterm Liabilities |
| Total Liabilities |
| Authorized |
| Paid-up Capital |
| Par Value |
| Paid-up Capital Shares |
| Retained Earnings |
| Total Equity |
| Minority Interest |
| |
| Summary of Income Statement |
| Total Sales |
| Cost of Good Sold |
| Gross Profit |
| Operating Profit |
| Other Income |
| Earning Before Tax |
| Tax |
| Net Income |
| Close Price |
| |
| Per Share Data (Rp) |
| Eps (annualized) |
| Book Value |
| |
| Financial Ratios |
| Debt Equity Ratio (X) |
| Roa(%) |
| Roe(%) |
| Npm(%) |
| Opm(%) |
| Gross Profit Margin (%) |
| Total Assets Turnover |
| |
| Cash Flow |
| CF from Operation Activities |
| CF from Investing Activities |
| CF from Financing Activities |
| Net Increase in Cash & Cash Equivalent |
| Cash & Cash Equivalent at Beginning of the Year |
| Cash & Cash Equivalent at The End of the Year |
|
|
| 2020-12-31 |
2020-09-30 |
2020-06-30 |
2020-03-31 |
| Dec |
Dec |
Dec |
Dec |
| 12 |
9 |
6 |
3 |
|
|
| 42,748,287.00 |
116,496,168.00 |
2,476,769.06 |
9,865,412.05 |
| 260,215,331.00 |
6,928,148.00 |
59,281.46 |
13,631.14 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 535,301,641.00 |
827,543,389.00 |
9,661,747.12 |
9,965,963.49 |
| 14,692,612.00 |
16,992,901.00 |
192,931.89 |
254,266.84 |
| 0.00 |
0.00 |
0.00 |
90,777.50 |
| 607,713,206.00 |
451,510,875.00 |
4,884,680.45 |
5,468,141.70 |
| 1,143,014,847.00 |
1,279,054,264.00 |
14,546,427.57 |
15,434,105.19 |
| 28,459,046.00 |
27,657,961.00 |
1,143,613.22 |
191,224.07 |
| 10,388,522.00 |
4,021,745.00 |
40,217.45 |
225,427.41 |
| 38,847,569.00 |
31,679,706.00 |
1,183,830.67 |
416,651.48 |
| 62,500,000.00 |
62,500,000.00 |
625,000.00 |
625,000.00 |
| 2,450,000,000.00 |
2,450,000,000.00 |
1,000,000.00 |
24,500,000.00 |
| 80.00 |
80.00 |
80.00 |
80.00 |
| 30,625,000.00 |
30,625,000.00 |
306,250.00 |
306,250.00 |
| -1,345,832,722.00 |
-1,202,625,442.00 |
-11,137,403.10 |
-9,482,546.28 |
| 1,104,167,278.00 |
1,247,374,558.00 |
13,362,596.90 |
15,017,453.72 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 10,351,796.00 |
6,086,796.00 |
46,717.96 |
35,391.66 |
| 8,489,859.00 |
4,967,847.00 |
38,733.46 |
33,021.66 |
| 1,861,937.00 |
1,118,950.00 |
7,984.50 |
2,370.00 |
| -588,212,059.00 |
-444,109,073.00 |
-5,461,621.50 |
-3,690,445.87 |
| -168,422,111.00 |
-173,387,924.00 |
175,502.86 |
94,892.74 |
| -756,634,170.00 |
-617,496,997.00 |
-5,286,118.65 |
-3,595,553.13 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| -756,634,170.00 |
-617,496,997.00 |
-5,286,118.65 |
-3,595,553.13 |
| 5,400.00 |
3,600.00 |
90.00 |
90.00 |
|
|
| -2,471.00 |
-2,688.00 |
-34.52 |
-46.96 |
| 3,605.00 |
4,073.00 |
43.63 |
49.04 |
|
|
| 4.00 |
3.00 |
0.09 |
0.03 |
| -6,620.00 |
-6,437.00 |
-72.68 |
-93.18 |
| -6,853.00 |
0.00 |
-79.12 |
-95.77 |
| -730,921.00 |
-1,014,486.00 |
-11,314.96 |
-10,159.32 |
| -568,222.00 |
-729,627.00 |
-11,690.62 |
-10,427.44 |
| 1,799.00 |
1,838.00 |
17.09 |
6.70 |
| 1.00 |
0.00 |
0.00 |
0.00 |
|
|
| -560,222,224.00 |
-136,878,522.00 |
-1,087,467.44 |
-1,700,109.13 |
| -450,356,735.00 |
-682,915,202.00 |
-6,945,821.09 |
6,854.56 |
| 987,272,697.00 |
870,235,342.00 |
9,849,512.09 |
10,898,121.12 |
| -23,306,263.00 |
50,441,618.00 |
1,816,223.56 |
9,204,866.55 |
| 66,054,549.00 |
66,054,550.00 |
660,545.50 |
660,545.50 |
| 42,748,287.00 |
116,496,168.00 |
2,476,769.06 |
9,865,412.05 |
|